Titelia

Holdings of Smart Money Group LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Funds 8.2 %
  • Consumer discretionary 6.1 %
  • Industrials 4.9 %
  • Financials 4.1 %
  • Consumer staples 3.9 %
  • Health care 3.5 %
  • Communication 3.2 %
  • Energy 2.7 %
  • Utilities 0.6 %
  • Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.1 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77128.3M $98.50 %
2NL11.5M $1.13 %
3TW1481.8K $0.37 %

Positions

RankCompanySharesValueWeight
1VanEck Merk Gold ETF 238,90510.8M $
2Vanguard Bond Index Funds 118,3569.1M $
3SPDR Gold Shares 18,4377.9M $
4SPDR Series Trust 66,5606.1M $
5FolioBeyond Alternative Income and Interest Rate H 152,7065.5M $
6Schwab U.S. Aggregate Bond ETF 163,8293.8M $
7Fidelity Wise Origin Bitcoin Fund 59,8603.5M $
8iShares Trust 63,0903.2M $
9iShares National Muni Bond ETF 29,0713.1M $
10NVIDIA Corp 17,4013M $
11WisdomTree Trust 56,7322.9M $
12Apple Inc 10,3962.6M $
13First Financial Bankshares Inc 80,2452.4M $
14Microsoft Corp 6,0882.3M $
15Berkshire Hathaway Inc 4,1412M $
16Vanguard S&P 500 ETF 3,2902M $
17Alphabet Inc 6,7561.9M $
18Amazon.com Inc 8,9471.9M $
19iShares Trust 9,5591.8M $
20Johnson & Johnson 7,3721.8M $
21Exxon Mobil Corp 10,0311.7M $
22Novartis AG 10,5911.6M $
23iShares MSCI USA Min Vol Factor ETF 17,3651.6M $
24ASML Holding NV 1,1181.5M $
25Lockheed Martin Corp 2,4171.5M $
26Meta Platforms Inc 2,5341.4M $
27TJX Cos Inc/The 8,9681.4M $
28Old Dominion Freight Line Inc 6,8271.3M $
29Coca-Cola Co/The 17,2121.3M $
30Broadcom Inc 4,2101.3M $
31Alpha Architect 1-3 Month Box 11,1961.3M $
32EOG Resources Inc 8,8051.3M $
33PACCAR Inc 10,5431.2M $
34Procter & Gamble Co/The 8,2201.2M $
35iShares Core S&P 500 ETF 1,8111.2M $
36Home Depot Inc/The 3,5941.2M $
37AutoZone Inc 3441.2M $
38Lowe's Cos Inc 4,7781.1M $
39Schwab Long-Term U.S. Treasury ETF 34,9371.1M $
40AbbVie Inc 4,9671.1M $
41VanEck Fallen Angel High Yield 37,0031.1M $
42Invesco QQQ Trust Series 1 1,8211.1M $
43Enterprise Products Partners LP 27,7401M $
44Walmart Inc 8,4221M $
45Mastercard Inc 2,0621M $
46Moody's Corp 2,3181M $
47Invesco S&P 500 Momentum ETF 8,919999.9K $
48S&P Global Inc 2,300978.2K $
49Unilever PLC 17,074972.7K $
50WW Grainger Inc 852929.5K $
51Copart Inc 27,738920.9K $
52iShares MSCI USA Momentum Factor ETF 3,783907.9K $
53QUALCOMM Inc 6,922891.4K $
54EMCOR Group Inc 1,207891.3K $
55FIDELITY COVINGTON TRUST 13,630880.3K $
56iShares Trust 10,142879.2K $
57VanEck Morningstar Wide Moat ETF 8,778848.9K $
58American Electric Power Co Inc 5,938778.3K $
59Alphabet Inc 2,707776.5K $
60Franklin Templeton ETF Trust 31,084770.6K $
61State Street SPDR S&P 500 ETF Trust 1,081703.3K $
62Chevron Corp 3,199661.9K $
63Lam Research Corp 2,618559.4K $
64Costco Wholesale Corp 535532.7K $
65LISTED FUNDS TRUST 10,753502.6K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,426481.8K $
67iShares Silver Trust 6,924471.8K $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,915411.9K $
69Blackstone Inc 3,465398.5K $
70Vanguard US Value Factor ETF 2,511338K $
71Rockwell Automation Inc 916328.7K $
72Tesla Inc 863320.8K $
73Kinder Morgan, Inc. 9,026302.6K $
74Palantir Technologies Inc 1,984290.2K $
75Vertiv Holdings Co 1,054264.1K $
76Schwab US Dividend Equity ETF 8,445259.1K $
77State Street SPDR Portfolio Long Term Treasury ETF 9,748256.4K $
78ConocoPhillips 1,593210.2K $
79Arista Networks Inc 1,651202.7K $